Q4 2024 · 13F-HR
Ironsides Asset Advisors, LLCholdings as filed
Filed 2025-02-10 · accession 0001615135-25-000001
$348.7M
Reported value
68
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | LOWES COS INC | $112.3M | 32.2% | 455,036 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.0M | 11.2% | 66,626 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $37.7M | 10.8% | 292,976 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $22.6M | 6.49% | 321,861 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.8M | 4.54% | 29,409 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.1M | 3.76% | 45,228 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.0M | 3.45% | 104,390 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.4M | 3.27% | 43,233 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.9M | 3.13% | 26,613 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.1M | 2.33% | 45,621 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.4M | 1.54% | 102,608 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 1.29% | 102,305 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $4.3M | 1.24% | 33,859 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 1.21% | 24,954 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $3.3M | 0.95% | 140,837 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.92% | 18,242 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.0M | 0.86% | 49,308 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.77% | 14,439 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 0.76% | 79,133 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.69% | 4,100 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.51% | 23,485 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.49% | 38,475 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.47% | 3,914 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.46% | 25,240 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.44% | 9,442 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.33% | 2,260 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.32% | 38,001 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.31% | 2,347 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.30% | 7,799 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.29% | 17,890 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $913,911 | 0.26% | 5,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $881,890 | 0.25% | 6,089 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $875,719 | 0.25% | 3,497 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $853,022 | 0.24% | 28,760 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $746,702 | 0.21% | 3,635 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $629,324 | 0.18% | 12,665 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $558,624 | 0.16% | 2,951 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $558,503 | 0.16% | 2,409 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $552,791 | 0.16% | 12,572 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $540,722 | 0.16% | 6,286 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $534,267 | 0.15% | 15,755 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $506,328 | 0.15% | 6,623 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $499,840 | 0.14% | 4,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $481,914 | 0.14% | 4,480 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $429,460 | 0.12% | 7,258 | Common | SOLE |
| 00206R102 | T | AT&T INC | $426,277 | 0.12% | 18,721 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $404,075 | 0.12% | 441 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $393,020 | 0.11% | 2,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $386,118 | 0.11% | 3,733 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $382,286 | 0.11% | 3,295 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $369,484 | 0.11% | 5,495 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $326,936 | 0.09% | 646 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $323,640 | 0.09% | 1,200 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $310,770 | 0.09% | 1,225 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $304,555 | 0.09% | 13,856 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $303,880 | 0.09% | 519 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $280,238 | 0.08% | 1,419 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $275,203 | 0.08% | 2,554 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $261,116 | 0.07% | 1,294 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $249,430 | 0.07% | 3,030 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $247,236 | 0.07% | 1,031 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $242,130 | 0.07% | 1,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $222,719 | 0.06% | 1,224 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $219,629 | 0.06% | 11,070 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $219,217 | 0.06% | 516 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $218,196 | 0.06% | 3,015 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $211,296 | 0.06% | 1,418 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $210,696 | 0.06% | 304 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.